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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 574.00 | 53 342.00 | 5 231.00 | 58 574.00 |
AL Advances and down payments on intangible assets. | 32 337.00 | | 32 337.00 | 32 337.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 3 654.00 | 1 979.00 | 5 633.00 |
AT Other tangible assets | 1 117 507.00 | 689 626.00 | 427 881.00 | 1 117 507.00 |
BH Other financial assets | 43 632.00 | | 43 632.00 | 43 632.00 |
BJ TOTAL (I) | 1 257 684.00 | 746 623.00 | 511 061.00 | 1 257 684.00 |
BT Goods | 992 279.00 | | 992 279.00 | 992 279.00 |
BX Customers and related accounts | 1 810 874.00 | 276 741.00 | 1 534 132.00 | 1 810 874.00 |
BZ Other receivables | 461 084.00 | | 461 084.00 | 461 084.00 |
CF Cash and cash equivalents | 37 134.00 | | 37 134.00 | 37 134.00 |
CH Prepaid expenses | 49 540.00 | | 49 540.00 | 49 540.00 |
CJ TOTAL (II) | 3 350 913.00 | 276 741.00 | 3 074 171.00 | 3 350 913.00 |
CO Grand total (0 to V) | 4 608 597.00 | 1 023 364.00 | 3 585 232.00 | 4 608 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 036 560.00 | 970 426.00 | | 1 036 560.00 |
DH Retained earnings | 235.00 | 235.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 139.00 | 66 133.00 | | -14 139.00 |
DL TOTAL (I) | 1 462 655.00 | 1 476 795.00 | | 1 462 655.00 |
DP Provisions for Risks | 200 000.00 | 451 200.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 451 200.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 126.00 | 235 491.00 | | 221 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 15 813.00 | | 41.00 |
DX Trade payables and related accounts | 1 453 010.00 | 986 951.00 | | 1 453 010.00 |
DY Tax and social security liabilities | 248 398.00 | 275 719.00 | | 248 398.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 1 922 577.00 | 1 514 238.00 | | 1 922 577.00 |
EE Grand total (I to V) | 3 585 232.00 | 3 442 233.00 | | 3 585 232.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 200.00 | | 251 200.00 | 451 200.00 |
7C Grand total | 451 200.00 | | 251 200.00 | 451 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 453 011.00 | 1 453 011.00 | | 1 453 011.00 |
8C Staff and Related Accounts | 58 598.00 | 58 598.00 | | 58 598.00 |
8D Social Security and Other Social Organizations | 91 170.00 | 91 170.00 | | 91 170.00 |
UT Other financial assets | 43 632.00 | 43 632.00 | | 43 632.00 |
UX Other trade receivables | 1 478 558.00 | 1 478 558.00 | | 1 478 558.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 332 316.00 | 332 316.00 | | 332 316.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 42 493.00 | 42 493.00 | | 42 493.00 |
VH Loans with a maturity of more than one year at origin | 178 633.00 | 42 312.00 | 123 384.00 | 178 633.00 |
VM Income taxes | 60 623.00 | 60 623.00 | | 60 623.00 |
VP Miscellaneous | 1 595.00 | 1 595.00 | | 1 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 786.00 | 391 786.00 | | 391 786.00 |
VS Prepaid expenses | 49 540.00 | 49 540.00 | | 49 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 205.00 | 2 365 205.00 | | 2 365 205.00 |
VW VAT | 86 431.00 | 86 431.00 | | 86 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 577.00 | 1 786 256.00 | 123 384.00 | 1 922 577.00 |
